AAM

Aware Asset Management Portfolio holdings

AUM $117M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$40.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AWTM
1
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$81.9M 70.12%
1,643,544
-805,964
SPGM icon
2
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.28B
$34.9M 29.88%
712,425